Kromek Group PLC (KMK) - Total Liabilities

Latest as of April 2025: GBX13.69 Million GBX ≈ $1.67K USD

Based on the latest financial reports, Kromek Group PLC (KMK) has total liabilities worth GBX13.69 Million GBX (≈ $1.67K USD) as of April 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Kromek Group PLC - Total Liabilities Trend (2011–2025)

This chart illustrates how Kromek Group PLC's total liabilities have evolved over time, based on quarterly financial data. See KMK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Kromek Group PLC Competitors by Total Liabilities

The table below lists competitors of Kromek Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Logistics Development Group PLC LSE:LDG	UK	GBX375.00K
Baumart Holdings Ltd AU:BMH	Australia	AU$1.10 Million
Kooth plc LSE:KOO	UK	GBX7.80 Million
Made Tech Group PLC LSE:MTEC	UK	GBX4.89 Million
Leju Holdings Limited NYSE:LEJUY	USA	$103.49 Million
Wheeler Real Estate Investment Trust, Inc. NASDAQ:WHLR	USA	$502.61 Million
Carespan Health Inc V:CSPN	Canada	CA$3.04 Million
Victoria PLC LSE:VCP	UK	GBX1.76 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Kromek Group PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Kromek Group PLC market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.26	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.21	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kromek Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kromek Group PLC (2011–2025)

The table below shows the annual total liabilities of Kromek Group PLC from 2011 to 2025.

Year	Total Liabilities	Change
2025-04-30	GBX13.69 Million ≈ $1.67K	-34.29%
2024-04-30	GBX20.84 Million ≈ $2.54K	-6.78%
2023-04-30	GBX22.35 Million ≈ $2.72K	+11.84%
2022-04-30	GBX19.99 Million ≈ $2.43K	-0.58%
2021-04-30	GBX20.10 Million ≈ $2.45K	+2.62%
2020-04-30	GBX19.59 Million ≈ $2.38K	+27.13%
2019-04-30	GBX15.41 Million ≈ $1.87K	+122.54%
2018-04-30	GBX6.92 Million ≈ $842.45	-10.50%
2017-04-30	GBX7.74 Million ≈ $941.25	+73.69%
2016-04-30	GBX4.45 Million ≈ $541.92	-29.55%
2015-04-30	GBX6.32 Million ≈ $769.20	+45.53%
2014-04-30	GBX4.34 Million ≈ $528.54	-39.19%
2013-04-30	GBX7.14 Million ≈ $869.14	+184.30%
2012-04-30	GBX2.51 Million ≈ $305.72	+60.15%
2011-04-30	GBX1.57 Million ≈ $190.90	--

About Kromek Group PLC

LSE:KMK UK Scientific & Technical Instruments

Market Cap

$689.46K

GBX5.67 Billion GBX

Market Cap Rank

#30699 Global

#866 in UK

Share Price

GBX8.65

Change (1 day)

+3.59%

52-Week Range

GBX4.80 - GBX12.55

All Time High

GBX38.97